Compare ICICI Prudential ESG Exclusionary Strategy Fund vs Quant ESG Integration Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.2
3.39
NAV
₹23.11
₹42.99
Fund Started
21 Sep 2020
15 Oct 2020
Fund Size
₹1342.00 Cr
₹312.31 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
-4.45%
17.44%
3 Year
12.88%
18.52%
5 Year
10.30%
19.07%
Equity
96.50%
95.34%
Cash
3.50%
-2.01%
Top 10 Holdings
HDFC Bank Ltd. | 7.59% |
ICICI Bank Ltd. | 7.41% |
Sun Pharmaceutical Industries Ltd. | 6.74% |
TVS Motor Company Ltd. | 5.40% |
Axis Bank Ltd. | 4.76% |
Maruti Suzuki India Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.73% |
Avenue Supermarts Ltd. | 3.33% |
Eternal Ltd. | 2.78% |
Inox Wind Ltd. | 2.71% |
HFCL Ltd. | 9.69% |
ICICI Bank Ltd. | 9.56% |
Adani Green Energy Ltd. | 9.23% |
Adani Enterprises Ltd. | 9.02% |
Piramal Finance Ltd. | 7.96% |
Varun Beverages Ltd. | 7.90% |
Capri Global Capital Ltd. | 5.78% |
Aurobindo Pharma Ltd. | 5.59% |
Tech Mahindra Ltd. | 5.49% |
Larsen & Toubro Ltd. | 5.25% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Launch Date
21 Sep 2020
15 Oct 2020
